We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.95B
AUM Growth
-$1.81B
Cap. Flow
-$2.26B
Cap. Flow %
-57.22%
Top 10 Hldgs %
20.19%
Holding
2,722
New
659
Increased
534
Reduced
781
Closed
710

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.1M
2
XYZ
Block Inc
XYZ
+$21.9M
3
ORCL icon
Oracle
ORCL
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$86.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.45%
3 Industrials 8.01%
4 Consumer Discretionary 7.89%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1051
nVent Electric
NVT
$26.3B
$579K 0.01%
32,675
+10,327
+46% +$193K
ENPH icon
1052
CALL
Enphase Energy
ENPH
$5.52B
$578K 0.01%
7,000
+1,000
+17% +$67K
IOSP icon
1053
Innospec
IOSP
$2.14B
$578K 0.01%
9,132
+4,946
+118% +$367K
VRNS icon
1054
Varonis Systems
VRNS
$4.98B
$578K 0.01%
+15,033
New +$560K
CZZ
1055
DELISTED
Cosan Limited
CZZ
$578K 0.01%
38,866
+10,914
+39% +$193K
MED icon
1056
Medifast
MED
$145M
$577K 0.01%
+3,508
New +$578K
PDM
1057
Piedmont Realty Trust
PDM
$1.21B
$576K 0.01%
42,427
+18,185
+75% +$282K
BRX icon
1058
Brixmor Property Group
BRX
$9.57B
$575K 0.01%
49,161
-161,123
-77% -$1.94M
GPN icon
1059
Global Payments
GPN
$24.1B
$575K 0.01%
3,238
-160,540
-98% -$27.8M
ARI
1060
Apollo Commercial Real Estate
ARI
$889M
$574K 0.01%
+63,805
New +$587K
SBNY
1061
DELISTED
Signature Bank
SBNY
$574K 0.01%
6,913
-11,219
-62% -$1.12M
BLD
1062
DELISTED
TopBuild
BLD
$573K 0.01%
3,356
-8,616
-72% -$1.24M
NG icon
1063
NovaGold Resources
NG
$2.78B
$573K 0.01%
48,107
+12,242
+34% +$119K
NTRS icon
1064
Northern Trust
NTRS
$33.4B
$573K 0.01%
7,347
-12,772
-63% -$1.03M
ETSY icon
1065
CALL
Etsy
ETSY
$8.2B
$572K 0.01%
4,700
+2,000
+74% +$234K
SEDG icon
1066
CALL
SolarEdge
SEDG
$2.97B
$572K 0.01%
+2,400
New +$461K
SVC
1067
Service Properties Trust
SVC
$1.03B
$572K 0.01%
14,382
-6,114
-30% -$233K
MTOR
1068
DELISTED
MERITOR, Inc.
MTOR
$570K 0.01%
+27,238
New +$613K
CALM icon
1069
Cal-Maine
CALM
$3.98B
$568K 0.01%
+14,801
New +$626K
DNOW icon
1070
DNOW Inc
DNOW
$2.63B
$565K 0.01%
+124,278
New +$944K
IMO icon
1071
Imperial Oil
IMO
$61.6B
$565K 0.01%
47,230
+22,469
+91% +$352K
SYNA icon
1072
Synaptics
SYNA
$4.16B
$564K 0.01%
7,007
-55
-0.8% -$4.35K
VRT icon
1073
Vertiv
VRT
$104B
$563K 0.01%
+32,485
New +$509K
GOOG icon
1074
Alphabet (Google) Class C
GOOG
$4.59T
$560K 0.01%
+7,620
New +$581K
FNV icon
1075
CALL
Franco-Nevada
FNV
$42.2B
$558K 0.01%
4,000
+400
+11% +$59.4K
41 42
43
44 45

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Paloma Partners held 2,722 positions worth $3.95B, down 31% from $5.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Paloma Partners withdrew a net $2.26B in Q3 2020, closing 710 positions and reducing 781 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $11.4M.

  • Paloma Partners's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 78,494 shares worth $11.4M.
  • Paloma Partners added most to Eli Lilly in Q3 2020, an estimated $27.1M increase.
  • Paloma Partners's biggest Q3 2020 reduction was iShares US Real Estate ETF, cutting an estimated $86.8M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $21.5M.
  • Paloma Partners's ten largest holdings make up 20% of its $3.95B portfolio in Q3 2020.
  • Paloma Partners opened 659 new positions and closed 710 in Q3 2020.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $3.95B.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.